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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX

229.99 NOK 0.40 0.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEII)

Year To Date: +9.37% 3-Month: +11.77% 3-Year: +15.61% 52-Week Range: 174.84 - 230.88
1-Month: +4.73% 1-Year: +24.76% 5-Year: +11.78% Beta vs LUXXX: 0.70

Mutual Fund Chart for CAREEII

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  • CAREEII:LX 229.99
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Fund Profile & Information for CAREEII

Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 12-18-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CAREEII

NAV (on 2015-03-04) 229.99
Assets (M) (on 2015-02-27) 23.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAREEII

No dividends reported

Fees & Expenses for CAREEII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREEII

Filing Date: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 31,000 1,558,594 6.988%
Roche Holding AG 5,300 1,272,497 5.705%
Novartis AG 13,100 1,137,649 5.100%
GEA Group AG 27,100 1,093,485 4.902%
Novo Nordisk A/S 26,850 1,074,851 4.819%
SAP SE 16,100 938,147 4.206%
Prysmian SpA 52,600 867,374 3.889%
Prudential PLC 39,900 866,561 3.885%
Banca IFIS SpA 55,100 844,683 3.787%
Wirecard AG 21,000 835,695 3.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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